Inhibikase Net Debt from 2010 to 2024

IKT Stock  USD 2.34  0.03  1.30%   
Inhibikase Therapeutics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -9 M in 2024. Net Debt is the total debt of Inhibikase Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-12-31
Previous Quarter
-2.9 M
Current Value
-768.2 K
Quarterly Volatility
16.7 M
 
Covid
Check Inhibikase Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inhibikase Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 89.9 K, Net Interest Income of 935.8 K or Selling General Administrative of 5.3 M, as well as many indicators such as Price To Sales Ratio of 24.7, Dividend Yield of 0.0 or PTB Ratio of 0.65. Inhibikase financial statements analysis is a perfect complement when working with Inhibikase Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Inhibikase Therapeutics Correlation against competitors.
For more information on how to buy Inhibikase Stock please use our How to Invest in Inhibikase Therapeutics guide.

Latest Inhibikase Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Inhibikase Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Inhibikase Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inhibikase Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Inhibikase Net Debt Regression Statistics

Arithmetic Mean(5,296,242)
Geometric Mean679,895
Coefficient Of Variation(202.23)
Mean Deviation6,934,041
Median(145,828)
Standard Deviation10,710,525
Sample Variance114.7T
Range40.9M
R-Value(0.52)
Mean Square Error90.6T
R-Squared0.27
Significance0.05
Slope(1,237,493)
Total Sum of Squares1606T

Inhibikase Net Debt History

2024-9 M
2023-8.5 M
2022-6.8 M
2021-40.5 M
2020-13.6 M
2019355.3 K

Other Fundumenentals of Inhibikase Therapeutics

Inhibikase Therapeutics Net Debt component correlations

-0.950.46-0.210.80.430.820.820.81-0.64-0.09-0.770.82-0.060.470.830.590.71
-0.95-0.410.25-0.61-0.21-0.63-0.63-0.780.420.120.78-0.620.17-0.25-0.64-0.66-0.84
0.46-0.41-0.060.610.380.570.550.75-0.540.73-0.780.55-0.690.430.58-0.250.09
-0.210.25-0.06-0.13-0.05-0.14-0.12-0.350.09-0.260.39-0.120.35-0.04-0.150.0-0.2
0.8-0.610.61-0.130.790.990.990.81-0.930.27-0.730.99-0.030.811.00.110.24
0.43-0.210.38-0.050.790.780.780.48-0.660.25-0.390.780.281.00.77-0.31-0.28
0.82-0.630.57-0.140.990.781.00.77-0.930.2-0.71.00.00.81.00.170.25
0.82-0.630.55-0.120.990.781.00.76-0.930.17-0.681.00.030.81.00.180.25
0.81-0.780.75-0.350.810.480.770.76-0.670.48-0.950.75-0.390.520.780.130.52
-0.640.42-0.540.09-0.93-0.66-0.93-0.93-0.67-0.310.61-0.930.07-0.68-0.93-0.09-0.15
-0.090.120.73-0.260.270.250.20.170.48-0.31-0.490.17-0.690.270.2-0.71-0.31
-0.770.78-0.780.39-0.73-0.39-0.7-0.68-0.950.61-0.49-0.680.56-0.44-0.72-0.14-0.49
0.82-0.620.55-0.120.990.781.01.00.75-0.930.17-0.680.030.81.00.180.25
-0.060.17-0.690.35-0.030.280.00.03-0.390.07-0.690.560.030.24-0.010.18-0.14
0.47-0.250.43-0.040.811.00.80.80.52-0.680.27-0.440.80.240.8-0.3-0.25
0.83-0.640.58-0.151.00.771.01.00.78-0.930.2-0.721.0-0.010.80.170.27
0.59-0.66-0.250.00.11-0.310.170.180.13-0.09-0.71-0.140.180.18-0.30.170.86
0.71-0.840.09-0.20.24-0.280.250.250.52-0.15-0.31-0.490.25-0.14-0.250.270.86
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About Inhibikase Therapeutics Financial Statements

Inhibikase Therapeutics shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Inhibikase Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Inhibikase Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Inhibikase Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-8.5 M-9 M
Net Debt To EBITDA 0.43  0.41 

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Additional Tools for Inhibikase Stock Analysis

When running Inhibikase Therapeutics' price analysis, check to measure Inhibikase Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inhibikase Therapeutics is operating at the current time. Most of Inhibikase Therapeutics' value examination focuses on studying past and present price action to predict the probability of Inhibikase Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inhibikase Therapeutics' price. Additionally, you may evaluate how the addition of Inhibikase Therapeutics to your portfolios can decrease your overall portfolio volatility.